()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.6226 | 0.6226 |
| 2026-06-08 | 0.6242 | 0.6242 |
| 2026-06-05 | 0.6307 | 0.6307 |
| 2026-06-04 | 0.6319 | 0.6319 |
| 2026-06-03 | 0.6420 | 0.6420 |
| 2026-06-02 | 0.6568 | 0.6568 |
| 2026-06-01 | 0.6493 | 0.6493 |
| 2026-05-29 | 0.6434 | 0.6434 |
| 2026-05-28 | 0.6364 | 0.6364 |
| 2026-05-27 | 0.6468 | 0.6468 |
| 2026-05-26 | 0.6496 | 0.6496 |
| 2026-05-25 | 0.6501 | 0.6501 |
| 2026-05-22 | 0.6522 | 0.6522 |
| 2026-05-21 | 0.6541 | 0.6541 |
| 2026-05-20 | 0.6624 | 0.6624 |
| 2026-05-19 | 0.6632 | 0.6632 |
| 2026-05-18 | 0.6612 | 0.6612 |
| 2026-05-15 | 0.6695 | 0.6695 |
| 2026-05-14 | 0.6739 | 0.6739 |
| 2026-05-13 | 0.6762 | 0.6762 |
| 2026-05-12 | 0.6791 | 0.6791 |
| 2026-05-11 | 0.6842 | 0.6842 |
| 2026-05-08 | 0.6841 | 0.6841 |
| 2026-05-07 | 0.6906 | 0.6906 |
| 2026-05-06 | 0.6945 | 0.6945 |
| 2026-04-30 | 0.6970 | 0.6970 |
| 2026-04-29 | 0.7041 | 0.7041 |
| 2026-04-28 | 0.6959 | 0.6959 |
| 2026-04-27 | 0.6925 | 0.6925 |
| 2026-04-24 | 0.6999 | 0.6999 |
| 2026-04-23 | 0.6944 | 0.6944 |
| 2026-04-22 | 0.6903 | 0.6903 |
| 2026-04-21 | 0.6950 | 0.6950 |
| 2026-04-20 | 0.6937 | 0.6937 |
| 2026-04-17 | 0.6959 | 0.6959 |
| 2026-04-16 | 0.7053 | 0.7053 |
| 2026-04-15 | 0.6975 | 0.6975 |
| 2026-04-14 | 0.6962 | 0.6962 |
| 2026-04-13 | 0.6917 | 0.6917 |
| 2026-04-10 | 0.6960 | 0.6960 |
| 2026-04-09 | 0.6941 | 0.6941 |
| 2026-04-08 | 0.6983 | 0.6983 |
| 2026-04-07 | 0.6889 | 0.6889 |
| 2026-04-03 | 0.6899 | 0.6899 |
| 2026-04-02 | 0.6950 | 0.6950 |
| 2026-04-01 | 0.6955 | 0.6955 |
| 2026-03-31 | 0.6870 | 0.6870 |
| 2026-03-30 | 0.6917 | 0.6917 |
| 2026-03-27 | 0.6954 | 0.6954 |
| 2026-03-26 | 0.6895 | 0.6895 |
| 2026-03-25 | 0.6950 | 0.6950 |
| 2026-03-24 | 0.6910 | 0.6910 |
| 2026-03-23 | 0.6864 | 0.6864 |
| 2026-03-20 | 0.7032 | 0.7032 |
| 2026-03-19 | 0.7099 | 0.7099 |
| 2026-03-18 | 0.7191 | 0.7191 |
| 2026-03-17 | 0.7227 | 0.7227 |
| 2026-03-16 | 0.7270 | 0.7270 |
| 2026-03-13 | 0.7263 | 0.7263 |
| 2026-03-12 | 0.7247 | 0.7247 |
| 2026-03-11 | 0.7256 | 0.7256 |
| 2026-03-10 | 0.7165 | 0.7165 |
| 2026-03-09 | 0.7114 | 0.7114 |
| 2026-03-06 | 0.7173 | 0.7173 |
| 2026-03-05 | 0.7042 | 0.7042 |
| 2026-03-04 | 0.7066 | 0.7066 |
| 2026-03-03 | 0.7192 | 0.7192 |
| 2026-03-02 | 0.7205 | 0.7205 |
| 2026-02-27 | 0.7230 | 0.7230 |
| 2026-02-26 | 0.7173 | 0.7173 |
| 2026-02-25 | 0.7318 | 0.7318 |
| 2026-02-24 | 0.7281 | 0.7281 |
| 2026-02-13 | 0.7271 | 0.7271 |
| 2026-02-12 | 0.7396 | 0.7396 |
| 2026-02-11 | 0.7448 | 0.7448 |
| 2026-02-10 | 0.7424 | 0.7424 |
| 2026-02-09 | 0.7417 | 0.7417 |
| 2026-02-06 | 0.7360 | 0.7360 |
| 2026-02-05 | 0.7429 | 0.7429 |
| 2026-02-04 | 0.7405 | 0.7405 |
| 2026-02-03 | 0.7300 | 0.7300 |
| 2026-02-02 | 0.7206 | 0.7206 |
| 2026-01-30 | 0.7341 | 0.7341 |
| 2026-01-29 | 0.7458 | 0.7458 |
| 2026-01-28 | 0.7264 | 0.7264 |
| 2026-01-27 | 0.7222 | 0.7222 |
| 2026-01-26 | 0.7237 | 0.7237 |
| 2026-01-23 | 0.7232 | 0.7232 |
| 2026-01-22 | 0.7238 | 0.7238 |
| 2026-01-21 | 0.7240 | 0.7240 |
| 2026-01-20 | 0.7267 | 0.7267 |
| 2026-01-19 | 0.7267 | 0.7267 |
| 2026-01-16 | 0.7314 | 0.7314 |
| 2026-01-15 | 0.7367 | 0.7367 |
| 2026-01-14 | 0.7390 | 0.7390 |
| 2026-01-13 | 0.7361 | 0.7361 |
| 2026-01-12 | 0.7326 | 0.7326 |
| 2026-01-09 | 0.7269 | 0.7269 |
| 2026-01-08 | 0.7211 | 0.7211 |
| 2026-01-07 | 0.7257 | 0.7257 |
| 2026-01-06 | 0.7302 | 0.7302 |
| 2026-01-05 | 0.7244 | 0.7244 |
| 2025-12-31 | 0.7080 | 0.7080 |
| 2025-12-30 | 0.7121 | 0.7121 |
| 2025-12-29 | 0.7094 | 0.7094 |
| 2025-12-26 | 0.7154 | 0.7154 |
| 2025-12-25 | 0.7155 | 0.7155 |
| 2025-12-24 | 0.7116 | 0.7116 |
| 2025-12-23 | 0.7146 | 0.7146 |
| 2025-12-22 | 0.7186 | 0.7186 |
| 2025-12-19 | 0.7194 | 0.7194 |
| 2025-12-18 | 0.7135 | 0.7135 |
| 2025-12-17 | 0.7152 | 0.7152 |
| 2025-12-16 | 0.7079 | 0.7079 |
| 2025-12-15 | 0.7157 | 0.7157 |
